AL STYKKJE BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

−23,92 %

Current Ratio

11,68

Debt-to-Equity Ratio

−4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 753 000	2 763 000	2 753 000	2 630 000
Net Income	1 151 000	1 011 000	790 000	630 000
Total Assets	15 284 000	15 097 000	15 542 000	15 486 000
Total Equity	−4 811 000	−5 962 000	−6 974 000	−7 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 753 000	2 763 000	2 753 000	2 630 000
Expenditure	1 399 000	1 588 000	1 664 000	1 678 000
Operating Profit	1 355 000	1 176 000	1 090 000	953 000
Financial Income	32 000	3 000	9 000	27 000
Financial Costs	236 000	168 000	309 000	350 000
Financial Balance	−204 000	−165 000	−300 000	−323 000
Earnings Before Tax	1 151 000	1 012 000	1 090 000	953 000
Tax	0	0	0	0
Net Income	1 151 000	1 011 000	790 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 241 000	13 271 000	13 230 000	13 139 000
Total Current Assets	2 044 000	1 826 000	2 312 000	2 347 000
Total Assets	15 284 000	15 097 000	15 542 000	15 486 000
Total Retained Equity	−4 815 000	−5 966 000	−6 978 000	−7 767 000
Total Equity	−4 811 000	−5 962 000	−6 974 000	−7 763 000
Total Long-Term Debt	19 920 000	20 708 000	22 103 000	22 803 000
Total Current Debt	175 000	352 000	413 000	446 000
Total Equity and Debt	15 284 000	15 097 000	15 542 000	15 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 711 000	2 711 000	0	0
Other Income	42 000	52 000	2 753 000	2 630 000
Revenue	2 753 000	2 763 000	2 753 000	2 630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	100 000	100 000	100 000
Depreciation	31 000	19 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 399 000	1 588 000	1 664 000	1 678 000
Operating Profit	1 355 000	1 176 000	1 090 000	953 000
Financial Income	32 000	3 000	9 000	27 000
Financial Costs	236 000	168 000	309 000	350 000
Financial Balance	−204 000	−165 000	−300 000	−323 000
Dividends	0	0	0	0
Net Income	1 151 000	1 011 000	790 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 139 000	13 139 000	13 139 000	13 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	132 000	91 000	0
Total Tangible Assets	13 241 000	13 271 000	13 230 000	13 139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 241 000	13 271 000	13 230 000	13 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 871 000	1 666 000	2 176 000	2 208 000
Total Current Assets	2 044 000	1 826 000	2 312 000	2 347 000
Total Assets	15 284 000	15 097 000	15 542 000	15 486 000
Total Equity	−4 811 000	−5 962 000	−6 974 000	−7 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 920 000	20 708 000	22 103 000	22 803 000
Creditors	1 000	217 000	64 000	195 000
Unpaid Taxes	10 000	10 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	165 000	125 000	340 000	241 000
Total Current Debt	175 000	352 000	413 000	446 000
Total Equity and Debt	15 284 000	15 097 000	15 542 000	15 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,92 %	−16,96 %	−11,33 %	−8,12 %
Debt-to-Equity Ratio	−4,14	−3,47	−3,17	−2,94
Operating Profit Margin	49,22 %	42,56 %	39,59 %	36,24 %
Current Ratio	11,68	5,19	5,6	5,26
Quick Ratio	11,68	5,19	5,6	5,26
Equity Ratio	−0,31	−0,39	−0,45	−0,5
Gross Profit Margin	100 %	100 %	100 %	100 %